Turnovers on the foreign exchange market – survey conducted in the week of 19 - 23 January 2015
The Czech National Bank surveys the average daily turnovers on the foreign exchange market quarterly – in January, April, July and in October. In the most recent survey conducted in the week of 19-23 January 2015 the daily average turnover decreased by 220 million USD (-7.1%) to USD 2,883.3 million compared to October 2014.
| January 2015 | October 2014 | Change | |
|---|---|---|---|
| Total turnover | 2883.3 | 3103.3 | -7.1% |
| Spot transactions | 640.0 | 492.7 | 29.9% |
| Forwards and swaps | 2182.9 | 2527.7 | -13.6% |
| Options | 60.5 | 83.0 | -27.1% |
data in milion USD